FIRST TRACTOR COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2011-10-27 to 2011-10-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 1,990,000 | 1,262,000 | 0.50 | 0.31 | 2011-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,907,873 | 761,329 | 46.50 | 0.19 | 2011-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,479,311 | 744,698 | 16.79 | 0.19 | 2011-10-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,966,000 | 306,671 | 0.49 | 0.08 | 2011-10-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,644,000 | 220,000 | 0.41 | 0.05 | 2011-10-28 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 288,000 | 50,000 | 0.07 | 0.01 | 2011-10-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,205,400 | 38,000 | 0.30 | 0.01 | 2011-10-28 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 84,000 | 22,000 | 0.02 | 0.01 | 2011-10-28 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 106,000 | 20,000 | 0.03 | 0.00 | 2011-10-28 |
| 10 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 586,000 | 20,000 | 0.15 | 0.00 | 2011-10-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 152,000 | 10,000 | 0.04 | 0.00 | 2011-10-28 |
| 12 | B01212 | HENYEP SECURITIES LTD | 78,000 | 10,000 | 0.02 | 0.00 | 2011-10-28 |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 14 | B01606 | EWARTON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-10-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 826,000 | 8,000 | 0.21 | 0.00 | 2011-10-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 76,000 | 8,000 | 0.02 | 0.00 | 2011-10-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 326,000 | 6,000 | 0.08 | 0.00 | 2011-10-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 636,000 | 4,000 | 0.16 | 0.00 | 2011-10-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 31,993 | 3,302 | 0.01 | 0.00 | 2011-10-28 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 276,000 | -2,000 | 0.07 | -0.00 | 2011-10-28 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 616,000 | -2,000 | 0.15 | -0.00 | 2011-10-28 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 534,000 | -2,000 | 0.13 | -0.00 | 2011-10-28 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 240,000 | -2,000 | 0.06 | -0.00 | 2011-10-28 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 27 | B01329 | BLOOMYEARS LTD | 0 | -4,000 | -0.00 | 2011-10-28 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,384,000 | -4,000 | 0.34 | -0.00 | 2011-10-28 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,324,000 | -4,000 | 0.33 | -0.00 | 2011-10-28 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 376,000 | -4,000 | 0.09 | -0.00 | 2011-10-28 |
| 31 | B01184 | QUAM SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-10-28 |
| 32 | B01725 | GT CAPITAL LTD | 0 | -6,000 | -0.00 | 2011-10-28 | |
| 33 | B01280 | WING FAT SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-10-28 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,000 | -6,000 | 0.01 | -0.00 | 2011-10-28 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 308,000 | -8,000 | 0.08 | -0.00 | 2011-10-28 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 94,000 | -8,000 | 0.02 | -0.00 | 2011-10-28 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 386,000 | -8,000 | 0.10 | -0.00 | 2011-10-28 |
| 38 | B01298 | GET NICE SECURITIES LTD | 72,000 | -10,000 | 0.02 | -0.00 | 2011-10-28 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2011-10-28 |
| 40 | B01469 | KAISER SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-28 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 33,737 | -10,000 | 0.01 | -0.00 | 2011-10-28 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 318,000 | -10,000 | 0.08 | -0.00 | 2011-10-28 |
| 43 | B01664 | ROOFER SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 44 | B01275 | SANFULL SECURITIES LTD | 106,000 | -10,000 | 0.03 | -0.00 | 2011-10-28 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 252,000 | -10,000 | 0.06 | -0.00 | 2011-10-28 |
| 46 | B01473 | SUNNY WORLD INVESTMENT LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,378,000 | -10,000 | 0.34 | -0.00 | 2011-10-28 |
| 48 | B01416 | VC BROKERAGE LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2011-10-28 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,456,000 | -12,000 | 0.61 | -0.00 | 2011-10-28 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 572,000 | -12,000 | 0.14 | -0.00 | 2011-10-28 |
| 52 | B01252 | CORPORATE BROKERS LTD | 58,000 | -14,000 | 0.01 | -0.00 | 2011-10-28 |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 1,168,000 | -14,000 | 0.29 | -0.00 | 2011-10-28 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,016,000 | -16,000 | 0.25 | -0.00 | 2011-10-28 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | -16,000 | 0.04 | -0.00 | 2011-10-28 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | -16,000 | 0.03 | -0.00 | 2011-10-28 |
| 57 | C00010 | CITIBANK N.A. | 19,090,754 | -18,000 | 4.75 | -0.00 | 2011-10-28 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 342,000 | -20,000 | 0.09 | -0.00 | 2011-10-28 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 260,000 | -20,000 | 0.06 | -0.00 | 2011-10-28 |
| 60 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 158,000 | -20,000 | 0.04 | -0.00 | 2011-10-28 |
| 61 | B01708 | ROSA SECURITIES LTD | 292,000 | -20,000 | 0.07 | -0.00 | 2011-10-28 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,158 | -20,000 | 0.01 | -0.00 | 2011-10-28 |
| 63 | B01776 | AIF SECURITIES LTD | 22,000 | -22,000 | 0.01 | -0.01 | 2011-10-28 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,526,000 | -22,000 | 0.38 | -0.01 | 2011-10-28 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 882,569 | -22,000 | 0.22 | -0.01 | 2011-10-28 |
| 66 | B01584 | CHIEF SECURITIES LTD | 632,000 | -26,000 | 0.16 | -0.01 | 2011-10-28 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 154,000 | -30,000 | 0.04 | -0.01 | 2011-10-28 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 870,000 | -34,000 | 0.22 | -0.01 | 2011-10-28 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 1,298,000 | -40,000 | 0.32 | -0.01 | 2011-10-28 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,398,000 | -44,000 | 0.60 | -0.01 | 2011-10-28 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 364,000 | -46,000 | 0.09 | -0.01 | 2011-10-28 |
| 72 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 206,000 | -58,000 | 0.05 | -0.01 | 2011-10-28 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 872,000 | -58,000 | 0.22 | -0.01 | 2011-10-28 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,284,895 | -58,000 | 1.56 | -0.01 | 2011-10-28 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 986,000 | -60,000 | 0.25 | -0.01 | 2011-10-28 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 936,000 | -60,000 | 0.23 | -0.01 | 2011-10-28 |
| 77 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | -66,000 | 0.00 | -0.02 | 2011-10-28 |
| 78 | B01130 | BOCI SECURITIES LTD | 4,992,700 | -68,000 | 1.24 | -0.02 | 2011-10-28 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,008,000 | -74,000 | 0.50 | -0.02 | 2011-10-28 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 1,376,000 | -74,000 | 0.34 | -0.02 | 2011-10-28 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,660,000 | -78,000 | 0.41 | -0.02 | 2011-10-28 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 126,000 | -78,000 | 0.03 | -0.02 | 2011-10-28 |
| 83 | B01158 | SOLID KING SECURITIES LTD | 632,000 | -84,000 | 0.16 | -0.02 | 2011-10-28 |
| 84 | B01610 | KGI ASIA LTD | 546,000 | -106,000 | 0.14 | -0.03 | 2011-10-28 |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,316,000 | -116,000 | 0.33 | -0.03 | 2011-10-28 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 7,820,563 | -282,000 | 1.95 | -0.07 | 2011-10-28 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,090,000 | -562,000 | 4.75 | -0.14 | 2011-10-28 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,060,884 | -930,000 | 0.76 | -0.23 | 2011-10-28 |
| 88 | Total changed named holdings | 358,145,837 | 0 | 89.09 | 0.00 | ||
| 192 | Unchanged named holdings | 36,633,561 | 0 | 9.11 | 0.00 | ||
| 280 | Total named holdings | 394,779,398 | 0 | 98.21 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,829,000 | 0 | 0.45 | 0.00 | ||
| 309 | Total securities in CCASS | 396,608,398 | 0 | 98.66 | 0.00 | ||
| Securities not in CCASS | 5,381,602 | 0 | 1.34 | 0.00 | |||
| Issued securities | 401,990,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-26 |
| Volume | 4,931,302 |
| Turnover | 31,176,467 |
| Average price | 6.322 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy